Traub Capital Management’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

Traub Capital Management’s Portfolio XHLF Stock Details XHLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$271K	Hold	5,390	–	–	0.27%	89
2025 Q4	$271K	Buy	5,390 +340	+7%	+$17.1K	0.26%	93
2025 Q3	$255K	Buy	5,050 +710	+16%	+$35.7K	0.25%	103
2025 Q2	$218K	Buy	+4,340	New	+$218K	0.2%	104

Other funds holding XHLF

PFM

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

APM

a16z Perennial Management Menlo Park, California $1.2B AUM 36.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return

Traub Capital Management's XHLF Position: Q1 2026 in Review

Traub Capital Management held its BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) position steady in Q1 2026 at 5,390 shares worth $271K. The position accounts for 0.27% of the portfolio, ranked #89.

Traub Capital Management first reported a position in XHLF in Q2 2025 and has held it in 4 quarters since. 123 funds tracked by Wall St. Rank hold XHLF as of Q1 2026.

Traub Capital Management held 5,390 shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $271K as of Q1 2026.
Traub Capital Management left its BondBloxx Bloomberg Six Month Target Duration US Treasury ETF share count unchanged in Q1 2026.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF made up 0.27% of Traub Capital Management's portfolio in Q1 2026, its #89 holding.
Traub Capital Management first reported a position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2025 and has held it in 4 quarters since.
123 funds tracked by Wall St. Rank held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF as of Q1 2026.

Based on Traub Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.